Hong Kong · Delayed Price · Currency is HKD HKG:3752 Statistics
Total Valuation
HKG:3752 has a market cap or net worth of HKD 14.29 billion. The enterprise value is 16.34 billion.
| Market Cap | 14.29B |
| Enterprise Value | 16.34B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3752 has 265.18 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 253.25M |
| Shares Outstanding | 265.18M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 8.33% |
| Float | 117.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.28 |
| PB Ratio | -10.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.77 |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -240,235 |
| Employee Count | 807 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 57.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 140,449 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:3752 had revenue of HKD 878.00 million and -193.87 million in losses. Loss per share was -2.39.
| Revenue | 878.00M |
| Gross Profit | 229.02M |
| Operating Income | -48.76M |
| Pretax Income | -193.87M |
| Net Income | -193.87M |
| EBITDA | -35.63M |
| EBIT | -48.76M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 447.62 million in cash and 2.50 billion in debt, with a net cash position of -2.05 billion or -7.72 per share.
| Cash & Cash Equivalents | 447.62M |
| Total Debt | 2.50B |
| Net Cash | -2.05B |
| Net Cash Per Share | -7.72 |
| Equity (Book Value) | -1.41B |
| Book Value Per Share | -5.91 |
| Working Capital | 717.32M |
Cash Flow
In the last 12 months, operating cash flow was -32.45 million and capital expenditures -27.29 million, giving a free cash flow of -59.75 million.
| Operating Cash Flow | -32.45M |
| Capital Expenditures | -27.29M |
| Depreciation & Amortization | 13.29M |
| Net Borrowing | -3.35M |
| Free Cash Flow | -59.75M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 26.08%, with operating and profit margins of -5.55% and -22.08%.
| Gross Margin | 26.08% |
| Operating Margin | -5.55% |
| Pretax Margin | -22.08% |
| Profit Margin | -22.08% |
| EBITDA Margin | -4.06% |
| EBIT Margin | -5.55% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3752 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -1.36% |
| FCF Yield | -0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:3752 has an Altman Z-Score of 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 2 |